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AIM

Acrospire Investment Management Portfolio holdings

AUM $33K
1-Year Est. Return 23.36%
This Fund
S&P 500
This Quarter Est. Return
+0.44%
1 Year Est. Return
+23.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$33K
AUM Growth
-$107M
Cap. Flow
-$107M
Cap. Flow %
-322,946.95%
Top 10 Hldgs %
100%
Holding
2,163
New
1
Increased
–
Reduced
1
Closed
2,153

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$418K
2
GIS icon
General Mills
GIS
+$355K
3
WMT icon
Walmart Inc
WMT
+$303K
4
K
Kellanova
K
+$292K
5
PEP icon
PepsiCo
PEP
+$277K

Sector Composition

Rank Sector Weight
1 Healthcare 9.09%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDE icon
251
Coeur Mining
CDE
$15.6B
– –
-8,502
Closed -$73K
CDNS icon
252
Cadence Design Systems
CDNS
$90B
– –
-2,586
Closed -$87K
CDW icon
253
CDW
CDW
$17.1B
– –
-1,021
Closed -$64K
CE icon
254
Celanese
CE
$5.09B
– –
-200
Closed -$19K
CECO icon
255
Ceco Environmental
CECO
$4.42B
– –
-62
Closed -$1K
CENT icon
256
Central Garden & Pet Co
CENT
$2.74B
– –
-2,854
Closed -$73K
CENTA icon
257
Central Garden & Pet Co Class A
CENTA
$2.41B
– –
-1,840
Closed -$44K
CETX icon
258
Cemtrex
CETX
$4.65M
– –
0
– -$11K
CEVA icon
259
CEVA Inc
CEVA
$1.01B
– –
-906
Closed -$41K
CFFI icon
260
C&F Financial
CFFI
$254M
– –
-1,702
Closed -$80K
CFFN icon
261
Capitol Federal Financial
CFFN
$1.08B
– –
-2,774
Closed -$39K
CFG icon
262
Citizens Financial Group
CFG
$30.4B
– –
-2,765
Closed -$99K
CG icon
263
Carlyle Group
CG
$16.3B
– –
-1,089
Closed -$22K
CFR icon
264
Cullen/Frost Bankers
CFR
$10.3B
– –
-400
Closed -$38K
CGNX icon
265
Cognex
CGNX
$10.3B
– –
-800
Closed -$34K
CHCO icon
266
City Holding Co
CHCO
$1.97B
– –
-738
Closed -$49K
CHD icon
267
Church & Dwight Co
CHD
$23.1B
– –
-3,137
Closed -$163K
CHDN icon
268
Churchill Downs
CHDN
$6.03B
– –
-2,094
Closed -$64K
CHE icon
269
Chemed
CHE
$6.78B
– –
-588
Closed -$120K
CHGG icon
270
Chegg
CHGG
$108M
– –
-1,494
Closed -$18K
CHH icon
271
Choice Hotels
CHH
$5.03B
– –
-1,200
Closed -$77K
CHKP icon
272
Check Point Software Technologies
CHKP
$13.3B
– –
-1,000
Closed -$109K
CHMG icon
273
Chemung Financial Corp
CHMG
$390M
– –
-1,503
Closed -$61K
CHMI
274
Cherry Hill Mortgage Investment Corp
CHMI
$83M
– –
-413
Closed -$8K
CHRD icon
275
Chord Energy
CHRD
$7.79B
– –
-3,104
Closed -$25K
9 10
11
12 13

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Acrospire Investment Management's Q3 2017 Portfolio in Review

As of Q3 2017, Acrospire Investment Management held 2,163 positions worth $33K, down 100% from $107M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Acrospire Investment Management withdrew a net $107M in Q3 2017, closing 2,153 positions and reducing 1 holding. Its most notable exit was Procter & Gamble, an estimated $418K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 9.1% of assets, down from 14% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Acrospire Investment Management's biggest Q3 2017 reduction was Patheon N.V., cutting an estimated $3.49K.
  • Acrospire Investment Management fully exited Procter & Gamble in Q3 2017, selling an estimated $418K.
  • Acrospire Investment Management's ten largest holdings make up 100% of its $33K portfolio in Q3 2017.
  • Acrospire Investment Management opened 1 new position and closed 2,153 in Q3 2017.
  • Acrospire Investment Management's portfolio value fell 100% quarter-over-quarter to $33K.

Based on Acrospire Investment Management's 13F filing for Q3 2017, filed 26 Oct 2017.